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新里程(002219)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)158788.9679615.22379901.03268074.84200074.23
营业收入(万元)158788.9679615.22379901.03268074.84200074.23
营业总成本(万元)155734.7676235.71365052.68259438.70191482.01
营业成本(万元)114020.4157357.03262401.08191155.14141798.27
净利润(万元)743.112565.1911476.555279.446323.35
归属于母公司的净利润(万元)743.112565.1911476.555279.446323.35
营业利润(万元)3377.433621.4716245.277497.417971.25
利润总额(万元)2574.273204.7215422.996543.107488.71
少数股东损益(万元)-39.08-108.30556.25369.70522.71
基本每股收益(元)0.00(元)0.01(元)0.03(元)0.02(元)0.02(元)
稀释每股收益(元)0.00(元)0.01(元)0.03(元)0.02(元)0.02(元)
非经常性损益(万元)-193.77-86.621768.53----
扣除非经常性损益后净利润(万元)936.872651.809708.034778.026216.33
总资产(万元)672710.35669748.02667719.22627910.43638722.81
总负债(万元)466570.94462517.54463646.26411490.68423066.58
归属于母公司股东权益合计(万元)200603.45201763.74198497.93212270.13211660.22
股东权益合计(万元)206139.41207230.48204072.96216419.75215656.23
实收资本(股本)(万元)338738.18338738.18338738.18340838.88341075.88
资本公积(万元)161181.92160520.13159819.50179447.86176863.91
未分配利润(万元)-295567.44-293745.36-296310.55-300921.84-300186.83
经营活动产生的现金流量净额(万元)14160.66-3799.4943850.5918233.2816840.78
经营活动现金流入小计(万元)160724.7072924.22414374.63265565.75185745.20
经营活动现金流出小计(万元)146564.0476723.71370524.04247332.47168904.42
投资活动产生的现金流量净额(万元)-32303.41-28123.20-49030.79-24812.91-17047.42
投资活动现金流入小计(万元)10.034.39399.52204.36227.20
投资活动现金流出小计(万元)32313.4428127.6049430.3125017.2617274.62
筹资活动产生的现金流量净额(万元)17312.7326586.73-10973.19-16919.37-11082.87
筹资活动现金流入小计(万元)112499.9690540.46172620.9780564.2368731.28
筹资活动现金流出小计(万元)95187.2463953.73183594.1697483.6079814.15
期末现金及现金等价物余额(万元)40794.8336288.9041624.8632203.1546488.74
最后修改日期2025-08-262025-04-292025-04-292025-04-292025-08-26
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